Holdings of Appreciation Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.9M $ · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 14.5 %
- Consumer discretionary 12.0 %
- Communication 11.4 %
- Health care 9.7 %
- Industrials 6.2 %
- Energy 2.9 %
- Consumer staples 2.7 %
- Materials 1.1 %
- Unattributed 5.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.6 %
- EUR 2.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.6 %
- GB 4.0 %
- TW 4.0 %
- NL 3.9 %
- FR 2.4 %
- CA 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 148.2M $ | 84.62 % |
| GB | 2 | 7.1M $ | 4.03 % |
| TW | 1 | 7M $ | 3.98 % |
| NL | 1 | 6.9M $ | 3.94 % |
| FR | 2 | 4.2M $ | 2.38 % |
| CA | 1 | 1.8M $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 87,125 | 15.2M $ | 10.28 % |
| Alphabet Inc | 44,795 | 12.8M $ | 8.69 % |
| Microsoft Corp | 33,290 | 12.3M $ | 8.33 % |
| Apple Inc | 44,090 | 11.2M $ | 7.57 % |
| Amazon.com Inc | 51,630 | 10.8M $ | 7.27 % |
| Meta Platforms Inc | 12,500 | 7.2M $ | 4.84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 20,640 | 7M $ | 4.72 % |
| ASML Holding NV | 5,230 | 6.9M $ | 4.67 % |
| Visa Inc | 16,400 | 5M $ | 3.35 % |
| Chevron Corp | 22,860 | 4.7M $ | 3.20 % |
| Blackrock Inc | 4,295 | 4.1M $ | 2.79 % |
| BAE Systems PLC | 34,400 | 4M $ | 2.71 % |
| Eaton Corp PLC | 11,115 | 4M $ | 2.69 % |
| Intuitive Surgical Inc | 8,590 | 4M $ | 2.68 % |
| Exxon Mobil Corp | 22,900 | 3.9M $ | 2.63 % |
| McDonald's Corp. | 11,975 | 3.7M $ | 2.52 % |
| Mastercard Inc | 7,200 | 3.6M $ | 2.43 % |
| S&P Global Inc | 8,285 | 3.5M $ | 2.38 % |
| Intuit Inc | 7,960 | 3.4M $ | 2.33 % |
| UnitedHealth Group Inc | 11,465 | 3.1M $ | 2.10 % |
| AstraZeneca PLC | 15,512 | 3.1M $ | 2.07 % |
| Philip Morris International Inc. | 17,525 | 2.9M $ | 1.96 % |
| Eli Lilly & Co | 3,060 | 2.8M $ | 1.90 % |
| Progressive Corp/The | 14,030 | 2.8M $ | 1.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,925 | 2.7M $ | 1.85 % |
| Intercontinental Exchange Inc | 15,655 | 2.5M $ | 1.67 % |
| Texas Instruments Inc | 12,570 | 2.4M $ | 1.65 % |
| Abbott Laboratories | 21,455 | 2.2M $ | 1.49 % |
| Marriott International Inc/MD | 6,300 | 2.1M $ | 1.39 % |
| CME Group Inc | 6,795 | 2M $ | 1.36 % |
| ServiceNow Inc | 18,950 | 2M $ | 1.34 % |
| Blackstone Inc | 16,675 | 1.9M $ | 1.30 % |
| AbbVie Inc | 8,775 | 1.9M $ | 1.29 % |
| Sherwin-Williams Co/The | 5,875 | 1.9M $ | 1.27 % |
| Coca-Cola Co/The | 24,590 | 1.9M $ | 1.26 % |
| Canadian Pacific Kansas City Ltd | 23,025 | 1.8M $ | 1.22 % |
| Home Depot Inc/The | 5,140 | 1.7M $ | 1.14 % |
| Automatic Data Processing Inc | 7,175 | 1.5M $ | 0.99 % |
| Hermes International SCA | 750 | 1.4M $ | 0.97 % |
| Deere & Co | 2,485 | 1.4M $ | 0.95 % |
| EOG Resources Inc | 7,810 | 1.1M $ | 0.76 % |
| Verisk Analytics Inc | 4,320 | 819.7K $ | 0.55 % |